FAGNX
Price
$46.76
Change
+$0.15 (+0.32%)
Updated
Jul 3 closing price
Net Assets
930.78M
ICPAX
Price
$6.42
Change
+$0.06 (+0.94%)
Updated
Jul 3 closing price
Net Assets
133.16M
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FAGNX vs ICPAX

Header iconFAGNX vs ICPAX Comparison
Open Charts FAGNX vs ICPAXBanner chart's image
Fidelity Advisor Energy M
Price$46.76
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets930.78M
Integrity Mid-North American Resources A
Price$6.42
Change+$0.06 (+0.94%)
VolumeN/A
Net Assets133.16M
FAGNX vs ICPAX Comparison Chart in %
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FAGNX vs. ICPAX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAGNX is a StrongBuy and ICPAX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. ICPAX (133M). ICPAX pays higher dividends than FAGNX: ICPAX (0.87) vs FAGNX (0.80). FAGNX was incepted earlier than ICPAX: FAGNX (38 years) vs ICPAX (26 years). ICPAX (1.60) is less costly to investors than FAGNX (1.23). ICPAX is a more actively managed with annual turnover of: 50.88 vs. FAGNX (31.00). ICPAX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than ICPAX: FAGNX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : 15.30 vs. FAGNX (-4.55). FAGNX return over 5 years is better than : 192.38 vs. ICPAX (169.99).
FAGNXICPAXFAGNX / ICPAX
Total Expense Ratio1.231.5082%
Annual Report Gross Expense Ratio1.231.6077%
Fund Existence38 years26 years-
Gain YTD3.5439.62737%
Front Load4%5%70%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M133M700%
Annual Yield % from dividends0.800.8792%
Returns for 1 year-4.5515.30-30%
Returns for 3 years30.1645.0967%
Returns for 5 years192.38169.99113%
Returns for 10 years52.0627.57189%
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